Nanjing Panda (Germany) Performance
| NNJ Stock | EUR 0.33 0.00 0.00% |
On a scale of 0 to 100, Nanjing Panda holds a performance score of 8. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nanjing Panda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nanjing Panda is expected to be smaller as well. Please check Nanjing Panda's maximum drawdown and the relationship between the potential upside and day median price , to make a quick decision on whether Nanjing Panda's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nanjing Panda Electronics are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nanjing Panda reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -480.7 M |
Nanjing |
Nanjing Panda Relative Risk vs. Return Landscape
If you would invest 29.00 in Nanjing Panda Electronics on October 9, 2024 and sell it today you would earn a total of 4.00 from holding Nanjing Panda Electronics or generate 13.79% return on investment over 90 days. Nanjing Panda Electronics is currently producing 0.2504% returns and takes up 2.4543% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Nanjing, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nanjing Panda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanjing Panda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanjing Panda Electronics, and traders can use it to determine the average amount a Nanjing Panda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.102
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nanjing Panda is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nanjing Panda by adding it to a well-diversified portfolio.
Nanjing Panda Fundamentals Growth
Nanjing Stock prices reflect investors' perceptions of the future prospects and financial health of Nanjing Panda, and Nanjing Panda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nanjing Stock performance.
| Return On Equity | 0.02 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 886.86 M | |||
| Shares Outstanding | 242 M | |||
| Price To Earning | 10.45 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 4.53 B | |||
| EBITDA | 215.9 M | |||
| Cash And Equivalents | 256.42 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 23.25 M | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | 208.17 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.06 B | |||
About Nanjing Panda Performance
By analyzing Nanjing Panda's fundamental ratios, stakeholders can gain valuable insights into Nanjing Panda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nanjing Panda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nanjing Panda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nanjing Panda Electronics Company Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of electronic equipment, consumer electronics, and electronic manufacturing products in the Peoples Republic of China. Nanjing Panda Electronics Company Limited is a subsidiary of Panda Electronics Group Limited. NANJING PANDA operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3507 people.Things to note about Nanjing Panda Electronics performance evaluation
Checking the ongoing alerts about Nanjing Panda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanjing Panda Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanjing Panda has some characteristics of a very speculative penny stock | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nanjing Panda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nanjing Panda's stock is overvalued or undervalued compared to its peers.
- Examining Nanjing Panda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nanjing Panda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanjing Panda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanjing Panda's stock. These opinions can provide insight into Nanjing Panda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nanjing Stock analysis
When running Nanjing Panda's price analysis, check to measure Nanjing Panda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nanjing Panda is operating at the current time. Most of Nanjing Panda's value examination focuses on studying past and present price action to predict the probability of Nanjing Panda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Panda's price. Additionally, you may evaluate how the addition of Nanjing Panda to your portfolios can decrease your overall portfolio volatility.
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